ALPS ETF TR

Ticker: ACES CUSIP: 00162Q460 Class: CLEAN ENERGY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,918 Value ($000) $62 Avg Close Range
Q3 2025
Shares 2,641 Value ($000) $84 Avg Close Range
Q2 2025
Shares 2,676 Value ($000) $69 Avg Close Range
Q1 2025
Shares 2,345 Value ($000) $54 Avg Close Range
Q4 2024
Shares 1,204 Value ($000) $31 Avg Close Range
Q3 2024
Shares 2,080 Value ($000) $61 Avg Close Range
Q2 2024
Shares 2,925 Value ($000) $82 Avg Close Range
Q1 2024
Shares 3,998 Value ($000) $119 Avg Close Range
Q4 2023
Shares 4,462 Value ($000) $160 Avg Close Range
Q3 2023
Shares 10,966 Value ($000) $401 Avg Close Range
Q2 2023
Shares 9,277 Value ($000) $419 Avg Close Range
Q1 2023
Shares 11,062 Value ($000) $514 Avg Close Range
Q4 2022
Shares 17,657 Value ($000) $803 Avg Close Range
Q3 2022
Shares 19,362 Value ($000) $1,074 Avg Close Range
Q2 2022
Shares 11,774 Value ($000) $573 Avg Close Range
Q1 2022
Shares 14,775 Value ($000) $931 Avg Close Range
Q4 2021
Shares 12,515 Value ($000) $803 Avg Close Range
Q3 2021
Shares 13,636 Value ($000) $901 Avg Close Range
Q2 2021
Shares 17,053 Value ($000) $1,293 Avg Close Range
Q1 2021
Shares 18,702 Value ($000) $1,460 Avg Close Range
Q4 2020
Shares 15,992 Value ($000) $1,282 Avg Close Range
Q3 2020
Shares 7,691 Value ($000) $426 Avg Close Range
Q2 2020
Shares 3,427 Value ($000) $134 Avg Close Range
Q1 2020
Shares 3,607 Value ($000) $104 Avg Close Range